Eros International Media Limited (EROSMEDIA) — Free Cash Flow Generation Index
Eros International Media Limited (EROSMEDIA) has a Free Cash Flow Generation Index of 1.01x as of March 2025. Free cash flow of Rs32.50 Million represents 1% of operating cash flow (Rs32.30 Million). See Eros International Media Limited working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Eros International Media Limited Free Cash Flow Generation Index (2007–2025)
Historical FCF Generation Index trend for Eros International Media Limited across 18 annual periods. Explore Eros International Media Limited (EROSMEDIA) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Eros International Media Limited (2007–2025)
Year-by-year Free Cash Flow Generation Index for Eros International Media Limited. For the full company profile including market capitalisation, see market cap of Eros International Media Limited.
| Year | FCG Index | Free Cash Flow (INR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.99x | Rs32.20 Million | Rs32.40 Million | Rs200.00K | ▼ 0.0% |
| 2023 | 0.99x | Rs1.78 Billion | Rs1.79 Billion | Rs10.20 Million | ▲ +40.2% |
| 2022 | 0.71x | Rs820.00 Million | Rs1.16 Billion | Rs336.50 Million | ▲ +82.3% |
| 2021 | 0.39x | Rs1.13 Billion | Rs2.92 Billion | Rs1.78 Billion | ▲ +175.1% |
| 2020 | -0.52x | Rs-263.20 Million | Rs508.30 Million | Rs771.50 Million | ▼ -223.5% |
| 2019 | 0.42x | Rs1.69 Billion | Rs4.02 Billion | Rs2.33 Billion | ▲ +216.0% |
| 2018 | 0.13x | Rs312.30 Million | Rs2.35 Billion | Rs2.04 Billion | ▲ +108.4% |
| 2017 | -1.59x | Rs-3.74 Billion | Rs2.35 Billion | Rs6.09 Billion | ▼ -259.8% |
| 2016 | 0.99x | Rs11.64 Billion | Rs11.70 Billion | Rs62.30 Million | ▼ -0.2% |
| 2015 | 1.00x | Rs9.30 Billion | Rs9.33 Billion | Rs34.90 Million | ▲ +3650.5% |
| 2014 | -0.03x | Rs-244.60 Million | Rs8.72 Billion | Rs8.96 Billion | ▲ +84.4% |
| 2013 | -0.18x | Rs-1.15 Billion | Rs6.40 Billion | Rs7.55 Billion | ▲ +43.8% |
| 2012 | -0.32x | Rs-1.29 Billion | Rs4.01 Billion | Rs5.30 Billion | ▲ +21.0% |
| 2011 | -0.41x | Rs-1.03 Billion | Rs2.53 Billion | Rs3.56 Billion | ▼ -283.2% |
| 2010 | 0.22x | Rs730.86 Million | Rs3.30 Billion | Rs2.57 Billion | ▲ +152.2% |
| 2009 | -0.42x | Rs-597.92 Million | Rs1.41 Billion | Rs2.01 Billion | ▼ -144.0% |
| 2008 | 0.96x | Rs3.03 Billion | Rs3.15 Billion | Rs114.27 Million | ▼ -3.1% |
| 2007 | 0.99x | Rs1.76 Billion | Rs1.77 Billion | Rs10.01 Million | — |